TBS Holdings,Inc. (TYO:9401)
Japan
· Delayed Price · Currency is JPY 5,730.00
+56.00 (0.99%)
Mar 10, 2026, 3:30 PM JST
TBS Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 69,705 | 57,719 | 53,984 | 47,796 | 44,176 | Upgrade
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| Depreciation & Amortization | - | 17,793 | 16,935 | 15,246 | 15,598 | 16,592 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 274 | 192 | 314 | 278 | 2,857 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -39,204 | -34,845 | -20,079 | -18,715 | -29,544 | Upgrade
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| Loss (Gain) on Equity Investments | - | -80 | -1,221 | -106 | -305 | -132 | Upgrade
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| Other Operating Activities | - | -18,336 | -11,114 | -15,579 | -24,723 | -12,905 | Upgrade
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| Change in Accounts Receivable | - | -7,013 | -7,288 | 266 | -23,256 | -1,532 | Upgrade
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| Change in Inventory | - | -3,023 | 1,371 | -5,895 | 936 | 899 | Upgrade
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| Change in Accounts Payable | - | 9,190 | 2,424 | 2,449 | 667 | 809 | Upgrade
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| Change in Other Net Operating Assets | - | -6,023 | 2,362 | 32 | -1,129 | 1,493 | Upgrade
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| Operating Cash Flow | - | 23,283 | 26,535 | 30,632 | -2,853 | 22,713 | Upgrade
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| Operating Cash Flow Growth | - | -12.26% | -13.38% | - | - | 6.11% | Upgrade
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| Capital Expenditures | - | -23,565 | -8,204 | -26,114 | -25,884 | -38,814 | Upgrade
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| Cash Acquisitions | - | -1,755 | -53,916 | -3,764 | 248 | -3,026 | Upgrade
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| Divestitures | - | 4,008 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,028 | -3,106 | -2,124 | -3,265 | -3,023 | Upgrade
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| Investment in Securities | - | 38,449 | 35,089 | 23,893 | 20,115 | 33,528 | Upgrade
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| Other Investing Activities | - | -464 | 581 | 763 | 632 | 2,717 | Upgrade
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| Investing Cash Flow | - | 13,645 | -29,556 | -7,346 | -8,154 | -8,618 | Upgrade
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| Short-Term Debt Issued | - | 1,817 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,764 | - | - | - | 27,000 | Upgrade
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| Total Debt Issued | - | 12,581 | - | - | - | 27,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 | Upgrade
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| Total Debt Repaid | - | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,132 | -20,300 | -6,000 | -1,600 | 25,800 | Upgrade
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| Issuance of Common Stock | - | 887 | 162 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -9,712 | -11,716 | -10,904 | -908 | -2,605 | Upgrade
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| Common Dividends Paid | - | -8,098 | -7,412 | -7,132 | -5,125 | -5,491 | Upgrade
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| Other Financing Activities | - | -315 | -11,746 | -455 | -531 | -806 | Upgrade
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| Financing Cash Flow | - | -6,106 | -51,012 | -24,491 | -8,164 | 16,898 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 55 | 142 | 87 | 90 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1,727 | - | Upgrade
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| Net Cash Flow | - | 30,878 | -53,890 | -1,118 | -17,354 | 31,002 | Upgrade
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| Free Cash Flow | - | -282 | 18,331 | 4,518 | -28,737 | -16,101 | Upgrade
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| Free Cash Flow Growth | - | - | 305.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.07% | 4.65% | 1.23% | -8.02% | -4.94% | Upgrade
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| Free Cash Flow Per Share | - | -1.75 | 111.68 | 26.81 | -168.21 | -94.24 | Upgrade
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| Cash Interest Paid | - | 102 | 29 | 78 | 91 | 85 | Upgrade
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| Cash Income Tax Paid | - | 18,473 | 11,341 | 15,853 | 25,090 | 13,271 | Upgrade
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| Levered Free Cash Flow | - | -329.13 | 26,374 | -3,078 | -36,858 | -14,117 | Upgrade
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| Unlevered Free Cash Flow | - | -265.38 | 26,392 | -3,030 | -36,801 | -14,064 | Upgrade
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| Change in Working Capital | - | -6,869 | -1,131 | -3,148 | -22,782 | 1,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.